XML 76 R60.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Unrealized Losses) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Investment securities available for sale:    
Less than 12 months, fair value $ 5,340,271 $ 1,173,274
Available for Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses Accumulated In Investments 24,777 2,203
Aggregate fair value, continuous unrealized loss position, 12 months or more 280,126 832,420
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 6,094 10,043
Total fair value 5,620,397 2,005,694
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 30,871 12,246
U. S. Treasury    
Investment securities available for sale:    
Less than 12 months, fair value 1,539,637 338,612
Available for Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses Accumulated In Investments 1,118 151
Aggregate fair value, continuous unrealized loss position, 12 months or more 0 1,015
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 1
Total fair value 1,539,637 339,627
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 1,118 152
Government Agency    
Investment securities available for sale:    
Less than 12 months, fair value 229,436 261,288
Available for Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses Accumulated In Investments 374 247
Aggregate fair value, continuous unrealized loss position, 12 months or more 0 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Total fair value 229,436 261,288
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 374 247
Mortgage Backed Securities, Other    
Investment securities available for sale:    
Less than 12 months, fair value 3,570,470 573,374
Available for Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses Accumulated In Investments 23,275 1,805
Aggregate fair value, continuous unrealized loss position, 12 months or more 280,126 831,405
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 6,094 10,042
Total fair value 3,850,596 1,404,779
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 29,369 11,847
Equity Securities    
Investment securities available for sale:    
Less than 12 months, fair value 728  
Available for Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses Accumulated In Investments 10  
Aggregate fair value, continuous unrealized loss position, 12 months or more 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Total fair value 728  
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments 10  
Other Debt Obligations    
Investment securities available for sale:    
Less than 12 months, fair value 0  
Available for Sale Securities Continuous Unrealized Loss Position Less Than 12 Months Aggregate Losses Accumulated In Investments 0  
Aggregate fair value, continuous unrealized loss position, 12 months or more 0  
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0  
Total fair value 0  
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments $ 0  
State, County and Municipal    
Investment securities available for sale:    
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments   $ 0